Full text of G.15 Interdistrict Settlement Fund : June 30, 1972

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F E D E R A L

mot

R E S E R V E

tatistical

release

INTERDISTRICT SETTLEMENT FUND
G.15(a)
> Federal
Reserve
Bank

Balance in fund at
close of business
May 31, 1972

' -

Clearings
Debits

|

Withdrawals

Credits

iBoston
New York
Philadelphia
Cleveland
Richmond
Atlanta
•Chicago
St. Louis
Minneapolis
jJCansas City
Dallas
San Francisco

$214, 189,153.66
1,791,420,747.72
277, 131,413.02
739, 744,721.30
452, 355.836.17
452, 326,643.71
1,091, 720,135.98
182, 557,154.86
251, 680,287.21
279, 539.338.18
353, 768,205.49
2.270.688.043.12

$26,410,953 ,997.51
192,129,358 ,543.49
29,831,646 ,351.62
54,464,503 ,516.90
31,009,157 ,131.48
46,959,125 ,474.22
118,240,146 ,774.26
20,905,291 ,158.45
17,608,791 ,559.54
28,088,430 ,064.38
46,125,167 ,497.31
111.235.413 .820.57

$26,549 ,546,372.04
195,059 ,641,497.43
29,890 ,871,718.53
54,625 ,673,731.73
30,061 ,846,507.09
46,198 ,151,084.99
118,755 ,733,228.83
20,695 ,345,559.31
17,645 ,847,083.24
27,943 ,082,788.50
45,809 ,997,308.40
109.772 .249.009.64

r

8,357,121,680.42

723,007,985,889.73

723,007,985,889.73

Total

Total

Deposits

Loss

Clearings
i

Gain

$138,592,374.53
2,930,282,953.94
59,225,366.91
161,170,214.83
$947,310,624.39
760,974,389.23

3,841,912,888.48

100,000,000.00




250.000.000.00
4,480,000,000.00

4,480,000,000.00

900,000,000.00

200,000,000.00
50,000,000.00

Combined Clearings and Transfers
Gain
Loss
$238,592,374.53
780,282,953.94
$40,774,633.09
228,829,785.17
234,413,545.43

37,055,523.70

62,944,476.30

222,689,375.61
69,025,610.77
70,054,400.86
144,652,724.12

85,170,188.91
873.164,810.93
1,525,297,439.83

1,525,297,439.83

390,000,000.00
50,000, 000.00
1,170,000, 000.00
830,000, 000.00
150,000, 000.00
280,000, 000.00
100,000, 000.00
340,000, 000.00
230,000, 000.00
840.000.000.00

440,000,000.00

515,586,454.57

3,841,912,888.48

Transfers
(U. S. Treasurer - general account)
Debits
Credits

$100,000,000.00

209,945*599.14
145,347*275.88
315,170,188.91
1,463,164,810.93

,

$2,540,000,000.00

Net loss or gain through

Federal
Reserve
Bank
^Boston
New York
^Philadelphia
^Cleveland
^Richmond
Atlanta
^Chicago
St. Louis
Minneapolis
Cansas City
)allas
fSan Francisco

July 19, 1972

Balance in fund at
close of business
June 30, 1972
$452, 781,528.19
2,571, 703,701.66
236, 356,779.93
510, 914,936.13
675, 045,211.78
521, 352,254.48
857, 306,590.55
252, 611,555.72
188, 735,810.91
424, 192,062.30
268, 598,016.58
1.397.523.232.19
8,357,121,680.42

FEDERAL RESERVE AGENTS' FUND
Federal
Reserve
Agent
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Balance in fund at
close of business
May 31, 1972

Withdrawals
(transfers
to Bank)

Deposits
(transfers
from Bank)

$150,000,000

$150,000,000

— •»

—

__

— •»

300,000,000
350,000,000
285,000,000
— —

Balance in fund at
close of business
June 30, 1972

— —

'

700,000,000
155,000,000

mmmm

" • «•

mm mm

— «*

mm mm

mm mm

mrnrnm

mm mm

— —

mm mm

mm mm

- -

mm mm

mm -mm

— -

— —

mm mm

«— —

— mm

— —

— —

5,000,000
--

300,000,000
350,000,000
285,000,000

'

700,000,000
155,000,000

5,000,000
— —

1,945,000,000

1,945,000,000

SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT
Federal
Reserve
Bank
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Balance in account
at close of business
May 31, 1972

Withdrawals

Deposits

,

Distributions

Balance in account
at close of business
June 30, 1972

93,000,000
23,000,000
33,000,000
36,000,000

93,000,000
23,000,000
33,000,000
36,000,000

70,000,000
15,000,000
7,000,000
15,000,000
14,000,000
49,000,000

70,000,000
15,000,000
7,000,000
15,000,000
14,000,000
49,000,000
400,000,000

22,000,000

400,000,000

DIVISION OF FEDERAL RESERVE BANK OPERATIONS




pi—r,r,:,r

22,000,000